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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes VIE amounts of $199,609 and $231,940, see Note 2) | $ 479,011 | $ 468,733
Restricted cash | 184,989 | 224,934
Receivables: |  |
Accounts and notes receivable | 786,145 | 535,176
Other receivables | 21,474 | 21,551
Allowance for doubtful accounts | (196,159) | (198,802)
Receivables, net | 611,460 | 357,925
Income tax receivable | 25,150 | 41,178
Prepaid expenses and other current assets | 134,615 | 93,461
Current assets held for sale | 57,990 | 102,623
Total current assets (includes VIE amounts of $537,880 and $407,315, see Note 2) | 1,493,215 | 1,288,854
Notes receivable, net | 9,448 | 4,116
Property and equipment: |  |
Land | 402,781 | 397,153
Buildings | 995,922 | 1,026,656
Furniture, equipment and software | 1,238,810 | 1,188,211
Leasehold improvements | 440,121 | 423,658
Construction in-progress | 75,392 | 84,520
Accumulated depreciation and amortization | (1,257,674) | (1,185,294)
Property and equipment, net | 1,895,352 | 1,934,904
Land use rights, net | 2,735 | 2,713
Goodwill | 1,942,335 | 1,954,666
Other intangible assets: |  |
Tradenames | 1,280,617 | 1,295,614
Other intangible assets, net | 34,095 | 35,927
Deferred costs, net | 67,061 | 64,128
Deferred income taxes | 177,601 | 156,006
Derivative instruments | 41,341 | 48,186
Other assets | 261,727 | 214,218
Long-term assets held for sale | 311,231 | 392,391
Total assets (includes VIE amounts of $1,375,479 and $1,419,579, see Note 2) | 7,516,758 | 7,391,723
Current liabilities: |  |
Accounts payable | 82,825 | 79,568
Accrued expenses | 310,362 | 291,216
Accrued compensation and benefits | 191,755 | 247,575
Deferred revenue and student deposits | 675,455 | 312,422
Current portion of long-term debt | 131,738 | 154,234
Current portion of due to shareholders of acquired companies | 35,431 | 40,140
Income taxes payable | 18,636 | 29,857
Derivative instruments | 123 | 4,458
Other current liabilities | 42,101 | 38,560
Current liabilities held for sale | 103,340 | 176,719
Total current liabilities (includes VIE amounts of $425,234 and $341,147, see Note 2) | 1,591,766 | 1,374,749
Long-term debt, less current portion | 2,852,334 | 3,207,064
Due to shareholders of acquired companies, less current portion | 39,512 | 39,429
Deferred compensation | 14,594 | 14,470
Income taxes payable | 81,321 | 112,576
Deferred income taxes | 293,957 | 278,215
Derivative instruments | 14,772 | 9,390
Other long-term liabilities | 312,001 | 260,144
Long-term liabilities held for sale | 86,853 | 94,407
Total liabilities (includes VIE amounts of $496,419 and $449,561, see Note 2) | 5,287,110 | 5,390,444
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 49,488 shares authorized, no shares issued and outstanding as of March 31, 2018 and December 31, 2017 | 0 | 0
Additional paid-in capital | 3,383,778 | 3,446,206
Accumulated deficit | (772,283) | (946,236)
Accumulated other comprehensive loss | (839,322) | (925,556)
Total Laureate Education, Inc. stockholders' equity | 1,772,924 | 1,575,164
Noncontrolling interests | (5,451) | 12,118
Total stockholders' equity | 1,767,473 | 1,587,282
Total liabilities and stockholders' equity | 7,516,758 | 7,391,723
Series A Convertible Redeemable Preferred Stock |  |
Current liabilities: |  |
Total redeemable noncontrolling interests and equity | 447,881 | 400,276
Redeemable noncontrolling interests and equity |  |
Current liabilities: |  |
Total redeemable noncontrolling interests and equity | 14,294 | 13,721
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 221 | 220
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 530 | $ 530

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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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